Portfolio (Quarterly)
Guide ↗
Sterling Investment Advisors, Ltd.
· CIK 0001701132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 71,221.0 | $3.1M | 0.56% | +1K | +2.0% | $43.82 | +9.5% |
| 22 | PFF | iShares US Preferred Stock ETF | — | 96,238.0 | $2.9M | 0.53% | +2K | +2.6% | $30.32 | +2.7% |
| 23 | MINO | PIMCO Municipal Income Opportunities Active ETF | — | 58,540.0 | $2.6M | 0.48% | +22K | +58.1% | $45.17 | -0.3% |
| 24 | SPMD | SPDR Mid Cap ETF | — | 43,407.0 | $2.6M | 0.47% | +4K | +11.0% | $59.22 | +6.9% |
| 25 | MUNI | PIMCO Intermediate Muni Bond Active ETF | — | 45,700.0 | $2.4M | 0.43% | +10K | +26.2% | $52.19 | -0.3% |
| 26 | — | JPMorgan Ultra-Short Income ETF | — | 46,097.0 | $2.3M | 0.42% | +35K | +306.1% | $50.61 | — |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 12,688.0 | $2.0M | 0.36% | +537.0 | +4.4% | $155.29 | -5.0% |
| 28 | EMR | Emerson Electric Co. | Industrials | 14,865.0 | $1.9M | 0.35% | +829.0 | +5.9% | $131.02 | +0.4% |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 25,006.0 | $1.9M | 0.35% | +2K | +10.7% | $77.59 | +51.4% |
| 30 | MCD | McDonald's Corp. | Consumer Cyclical | 5,844.0 | $1.8M | 0.33% | +45.0 | +0.8% | $310.80 | -9.6% |
| 31 | ZS | Zscaler, Inc. | Technology | 11,900.0 | $1.7M | 0.30% | +870.0 | +7.9% | $140.29 | +24.9% |
| 32 | JMUB | JP Morgan Municipal ETF | — | 30,800.0 | $1.5M | 0.28% | +15K | +92.5% | $49.99 | -0.0% |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | — | 27,695.0 | $1.3M | 0.24% | +675.0 | +2.5% | $47.08 | -1.3% |
| 34 | SBIO | Alps Medical Breakthrough ETF | — | 22,025.0 | $1.2M | 0.21% | +7K | +50.1% | $52.34 | +0.4% |
| 35 | RTX | RTX Corp. | Industrials | 5,496.0 | $1.1M | 0.19% | +131.0 | +2.4% | $192.91 | -9.9% |
| 36 | PPL | PPL Corp. | Utilities | 27,438.0 | $1.0M | 0.19% | +177.0 | +0.7% | $38.20 | -8.9% |
| 37 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 5,655.0 | $903K | 0.16% | +130.0 | +2.4% | $159.70 | -6.0% |
| 38 | VTI | Vanguard Total Stock Market Index ETF | — | 2,813.0 | $902K | 0.16% | +16.0 | +0.6% | $320.75 | +12.7% |
| 39 | — | Lam Research Corp. | — | 4,130.0 | $882K | 0.16% | +70.0 | +1.7% | $213.64 | — |
| 40 | — | Broadcom, Inc. | — | 2,752.0 | $852K | 0.15% | +51.0 | +1.9% | $309.46 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
19.2%
Industrials
10.4%
Consumer Cyclical
9.3%
Energy
8.8%
Communication Services
8.0%
Healthcare
7.8%
Consumer Defensive
7.0%
Real Estate
1.8%
Basic Materials
1.1%